季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | +1.22% | -13.12% | -0.82% | -12.56% |
| 2024 | -8.66% | -4.46% | +19.90% | +0.74% | +18.62% |
| 2025 | +10.21% | +0.62% | +35.57% | -4.36% | +46.83% |
| 2026 | -3.82% | +58.48% | - | - | - |
数据截至：-
净值走势图
历史净值
共 838 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-27 | 1.7252 | 1.7252 | +0.01% |
| 2023-09-26 | 1.725 | 1.725 | -0.53% |
| 2023-09-25 | 1.7342 | 1.7342 | -0.77% |
| 2023-09-22 | 1.7477 | 1.7477 | +2.19% |
| 2023-09-21 | 1.7102 | 1.7102 | -0.68% |
| 2023-09-20 | 1.7219 | 1.7219 | -1.02% |
| 2023-09-19 | 1.7396 | 1.7396 | -0.47% |
| 2023-09-18 | 1.7479 | 1.7479 | -0.38% |
| 2023-09-15 | 1.7546 | 1.7546 | -0.05% |
| 2023-09-14 | 1.7554 | 1.7554 | -0.50% |
| 2023-09-13 | 1.7643 | 1.7643 | -1.45% |
| 2023-09-12 | 1.7903 | 1.7903 | +0.26% |
| 2023-09-11 | 1.7856 | 1.7856 | +0.56% |
| 2023-09-08 | 1.7756 | 1.7756 | +0.69% |
| 2023-09-07 | 1.7634 | 1.7634 | -2.39% |
| 2023-09-06 | 1.8065 | 1.8065 | +1.39% |
| 2023-09-05 | 1.7818 | 1.7818 | -0.40% |
| 2023-09-04 | 1.7889 | 1.7889 | -0.04% |
| 2023-09-01 | 1.7896 | 1.7896 | -0.51% |
| 2023-08-31 | 1.7988 | 1.7988 | +0.23% |
| 2023-08-30 | 1.7947 | 1.7947 | +1.04% |
| 2023-08-29 | 1.7763 | 1.7763 | +2.75% |
| 2023-08-28 | 1.7288 | 1.7288 | - |
| 2023-08-25 | 1.7288 | 1.7288 | -2.39% |
| 2023-08-24 | 1.7712 | 1.7712 | +0.56% |
| 2023-08-23 | 1.7613 | 1.7613 | -1.98% |
| 2023-08-22 | 1.7969 | 1.7969 | +1.43% |
| 2023-08-21 | 1.7715 | 1.7715 | -0.75% |
| 2023-08-18 | 1.7849 | 1.7849 | -1.24% |
| 2023-08-17 | 1.8073 | 1.8073 | +0.85% |